EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.12M
3
+$4.27M
4
HOLX icon
Hologic
HOLX
+$2.49M
5
DRI icon
Darden Restaurants
DRI
+$2.33M

Top Sells

1
+$6.62M
2
+$6.6M
3
+$5.91M
4
CELG
Celgene Corp
CELG
+$3.23M
5
CRM icon
Salesforce
CRM
+$2.11M

Sector Composition

1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 5.54%
311,534
+5,425
2
$34.5M 2.44%
894,320
-35,652
3
$29.8M 2.11%
311,972
-283
4
$29.4M 2.08%
359,011
-1,420
5
$29M 2.06%
255,597
+6,844
6
$25.5M 1.81%
210,624
+8,299
7
$24.7M 1.75%
436,822
-372
8
$23.4M 1.66%
179,780
-483
9
$23.2M 1.64%
455,426
+4,644
10
$23M 1.63%
185,112
+2,432
11
$22M 1.56%
867,091
+3,344
12
$21.4M 1.52%
125,468
+1,357
13
$21.3M 1.51%
233,767
-1,456
14
$21.1M 1.49%
296,746
-2,316
15
$20.8M 1.47%
127,178
+632
16
$20.7M 1.46%
424,460
+5,160
17
$20.7M 1.46%
175,822
-1,078
18
$20.5M 1.45%
346,120
-4,876
19
$20.4M 1.45%
176,414
-1,788
20
$19.5M 1.38%
405,780
+88,780
21
$18.6M 1.32%
720,188
+7,317
22
$18.6M 1.32%
227,581
+472
23
$17.5M 1.24%
316,536
-1,044
24
$17.3M 1.23%
76,840
-9
25
$17M 1.2%
161,501
-364
1
2 3 4 5